Price Alert

Dimensional - Core Fixed ... (DFCF)

AMEX: DFCF · Real-Time Price · USD

42.33

-0.03 (-0.07%)

At close: Aug 18, 2025, 3:59 PM

41.91

-0.99%

After-hours: Aug 18, 2025, 05:16 PM EDT

DFCF Holdings List

As of Aug 15, 2025

The Dimensional - Core Fixed Income ETF is an equity ETF with a total of 1493 individual holdings. The top holdings are Fnma 30yr tba sep 2% at 4.31%, Fnma 30yr tba sep 2.5% at 4.12%, Fnma 30yr tba sep 6% at 4.04%, Gnma 30yr tba sep 6% at 3.44%, and Us t-note vrn 04/30/27 at 2.08%.

Total Holdings

1,493

Top 10 Percentage

26.66%

Asset Class

Fixed Income Funds

Assets

7.31B

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Fnma 30yr tba s...	n/a	n/a	603.56M	4.31%
2	-	Fnma 30yr tba s...	n/a	n/a	550.36M	4.12%
3	-	Fnma 30yr tba s...	n/a	n/a	438.19M	4.04%
4	-	Gnma 30yr tba s...	n/a	n/a	373.58M	3.44%
5	-	Us t-note vrn 0...	n/a	n/a	229.91M	2.08%
6	-	Us t-note vrn 0...	n/a	n/a	212.57M	1.93%
7	-	Us t-note vrn 0...	n/a	n/a	201.72M	1.83%
8	-	Us t-note vrn 7...	n/a	n/a	186M	1.68%
9	-	Us t-note vrn 1...	n/a	n/a	182.06M	1.65%
10	-	Fnma 30yr tba s...	n/a	n/a	168.38M	1.58%
11	-	Us t-note vrn 0...	n/a	n/a	174.19M	1.58%
12	-	Us t-note vrn 0...	n/a	n/a	171.95M	1.56%
13	-	Us t-note vrn 1...	n/a	n/a	163.16M	1.48%
14	-	Us t-note 1.875...	n/a	n/a	115.05M	0.92%
15	-	Us t-note 2.75%...	n/a	n/a	91.53M	0.76%
16	-	Us t-note 2.875...	n/a	n/a	90.48M	0.76%
17	-	Us t-note 1.375...	n/a	n/a	92.74M	0.72%
18	-	Us t-note 4.125...	n/a	n/a	77.54M	0.71%
19	-	Us t-note 1.25%...	n/a	n/a	88.91M	0.69%
20	-	Us t-note 3.25%...	n/a	n/a	73.88M	0.66%
21	-	Us t-note 3.5% ...	n/a	n/a	74.28M	0.65%
22	-	Us t-note 2.375...	n/a	n/a	65.93M	0.57%
23	-	Us t-note 4.375...	n/a	n/a	61.12M	0.56%
24	-	Us t-note 4.375...	n/a	n/a	60.08M	0.56%
25	-	Us t-note 2.875...	n/a	n/a	53.42M	0.47%
26	-	Us t-note 4.625...	n/a	n/a	44.12M	0.41%
27	-	Us t-note 4.25%...	n/a	n/a	43.54M	0.40%
28	-	Us t-note 4% 04...	n/a	n/a	43.81M	0.40%
29	-	Us t-bond 4.125...	n/a	n/a	46.9M	0.39%
30	-	Us t-note 4.125...	n/a	n/a	38.05M	0.35%
31	-	Us t-note 4% 02...	n/a	n/a	31.95M	0.29%
32	-	Us t-note 4.125...	n/a	n/a	30.28M	0.28%
33	-	Us t-note 4.875...	n/a	n/a	28.06M	0.27%
34	-	Us t-note 4.125...	n/a	n/a	28M	0.26%
35	-	Us t-bill dn 8/...	n/a	n/a	28M	0.25%
36	-	Us t-note 4.125...	n/a	n/a	27M	0.25%
37	-	Us t-note 3.625...	n/a	n/a	27.01M	0.24%
38	-	Arcelormi 6.8% ...	n/a	n/a	24.09M	0.24%
39	-	Us t-note 2.75%...	n/a	n/a	25.71M	0.23%
40	-	Us t-note 3.5% ...	n/a	n/a	23.64M	0.21%
41	-	Meta plat 4.6% ...	n/a	n/a	22.82M	0.21%
42	-	Shell int 6.375...	n/a	n/a	20.66M	0.21%
43	-	Westpac b vrn 0...	n/a	n/a	22.74M	0.21%
44	-	Berkshire 6.125...	n/a	n/a	20.52M	0.20%
45	-	Us t-note 0.75%...	n/a	n/a	23M	0.19%
46	-	Us t-note 4% 06...	n/a	n/a	21M	0.19%
47	-	Bayer us 6.5% ...	n/a	n/a	19.61M	0.19%
48	-	Us t-note 3.875...	n/a	n/a	20.78M	0.19%
49	-	Us t-note 1.25%...	n/a	n/a	22M	0.19%
50	-	Boston pr 5.75%...	n/a	n/a	19.86M	0.18%
51	-	Us t-bill dn 8/...	n/a	n/a	20M	0.18%
52	-	Japan gov .4% 0...	n/a	n/a	3B	0.18%
53	-	Us t-note 4.125...	n/a	n/a	19.69M	0.18%
54	-	Us t-bill dn 11...	n/a	n/a	20M	0.18%
55	-	Japan gov .1% 1...	n/a	n/a	3B	0.18%
56	-	Us t-note 3.75%...	n/a	n/a	19.65M	0.18%
57	-	Avnet inc 5.5% ...	n/a	n/a	18.91M	0.17%
58	-	Us t-note 0.25%...	n/a	n/a	19M	0.17%
59	-	Chubb ina 5.% 0...	n/a	n/a	18.56M	0.17%
60	-	Us t-note 1.125...	n/a	n/a	20M	0.17%
61	-	Bayer us 4.625...	n/a	n/a	20.9M	0.17%
62	-	Us t-note 3.625...	n/a	n/a	18.62M	0.17%
63	-	Us t-note 4.5% ...	n/a	n/a	18M	0.17%
64	-	Blue owl 6.25%...	n/a	n/a	17.62M	0.17%
65	-	Us t-note 4.125...	n/a	n/a	18M	0.17%
66	-	Fox corp 5.476%...	n/a	n/a	18.52M	0.17%
67	-	Us t-note 4.125...	n/a	n/a	18M	0.17%
68	-	Japan gov .5% 0...	n/a	n/a	2.6B	0.16%
69	-	Us t-note 3.5% ...	n/a	n/a	17.36M	0.16%
70	-	Citigroup 8.125...	n/a	n/a	13.62M	0.16%
71	-	Us t-note 4.125...	n/a	n/a	16.78M	0.15%
72	-	Us t-bill dn 9/...	n/a	n/a	17M	0.15%
73	-	Us t-note 4% 02...	n/a	n/a	16.26M	0.15%
74	-	Us t-bond 3.625...	n/a	n/a	19.18M	0.15%
75	-	Us t-note 4.25%...	n/a	n/a	16M	0.15%
76	-	Canadian 6.092...	n/a	n/a	14.96M	0.15%
77	-	Us t-bond 4.75%...	n/a	n/a	16.18M	0.14%
78	-	Intel cor 5.625...	n/a	n/a	16.69M	0.14%
79	-	Devon ene 4.75%...	n/a	n/a	18.38M	0.14%
80	-	Nestle ho 3.625...	n/a	n/a	15.75M	0.14%
81	-	Australia vrn 0...	n/a	n/a	15.28M	0.14%
82	-	Rio tinto 5.% 0...	n/a	n/a	15M	0.14%
83	-	Us t-note 3.75%...	n/a	n/a	15.45M	0.14%
84	-	Ck hutchi 4.875...	n/a	n/a	15.23M	0.14%
85	-	Us t-note 4% 01...	n/a	n/a	14.92M	0.14%
86	-	Duke ener 6.1% ...	n/a	n/a	13.95M	0.14%
87	-	Us t-bill dn 9/...	n/a	n/a	15M	0.14%
88	-	Accent 4.250% 1...	n/a	n/a	15M	0.13%
89	-	Kemper co 3.8% ...	n/a	n/a	16.14M	0.13%
90	-	Bank of m vrn 0...	n/a	n/a	14.36M	0.13%
91	-	Bat capit 4.39%...	n/a	n/a	15.81M	0.13%
92	-	Wisconsin 3.95%...	n/a	n/a	15M	0.13%
93	-	Verizon c 3.4% ...	n/a	n/a	17.9M	0.13%
94	-	Bank of n vrn 0...	n/a	n/a	13.71M	0.12%
95	-	Shell 4.55% 08...	n/a	n/a	15.45M	0.12%
96	-	Jpmorgan 5.5% ...	n/a	n/a	13.04M	0.12%
97	-	Mars inc 4.75% ...	n/a	n/a	13.44M	0.12%
98	-	Ares capi 5.8% ...	n/a	n/a	13.19M	0.12%
99	-	Goldman s 6.25%...	n/a	n/a	12.18M	0.12%
100	-	Commonwea vrn 0...	n/a	n/a	20M	0.12%
101	-	Pfizer in 7.20%...	n/a	n/a	10.98M	0.12%
102	-	Shell int 5.5% ...	n/a	n/a	12.53M	0.12%
103	-	Nov inc 3.95% 1...	n/a	n/a	16.6M	0.12%
104	-	Phillips 5.3% ...	n/a	n/a	12.19M	0.11%
105	-	Us t-bond 1.125...	n/a	n/a	20M	0.11%
106	-	Us t-note 2.25%...	n/a	n/a	12.66M	0.11%
107	-	Exxon mob 4.227...	n/a	n/a	13.67M	0.11%
108	-	Devon ene 5.6% ...	n/a	n/a	13M	0.11%
109	-	Mercedes- 5.05%...	n/a	n/a	11.92M	0.11%
110	-	National vrn 0...	n/a	n/a	12.03M	0.11%
111	-	Telefonic 7.045...	n/a	n/a	10.57M	0.11%
112	-	Us t-note 4.375...	n/a	n/a	11.54M	0.11%
113	-	Nestle ho 3.9% ...	n/a	n/a	13.06M	0.10%
114	-	Us t-note 1.75%...	n/a	n/a	12.37M	0.10%
115	-	Hasbro in 6.35%...	n/a	n/a	11.1M	0.10%
116	-	Cvs healt 6.% 0...	n/a	n/a	11.69M	0.10%
117	-	Us t-note 3.5% ...	n/a	n/a	11.56M	0.10%
118	-	Virginia 8.875...	n/a	n/a	8.64M	0.10%
119	-	Lincoln n 7.% 0...	n/a	n/a	10.08M	0.10%
120	-	Hyatt hot 5.375...	n/a	n/a	11.09M	0.10%
121	-	Mastercar 4.875...	n/a	n/a	11.15M	0.10%
122	-	National vrn 1...	n/a	n/a	17M	0.10%
123	-	Blackrock 4.75%...	n/a	n/a	11.01M	0.10%
124	-	Jt intern 6.875...	n/a	n/a	10.11M	0.10%
125	-	Altria gr 3.4% ...	n/a	n/a	14.59M	0.10%
126	-	Simon pro 6.75%...	n/a	n/a	9.78M	0.10%
127	-	Us t-note 3.875...	n/a	n/a	11M	0.10%
128	-	Us t-note 4% 07...	n/a	n/a	10.82M	0.10%
129	-	General m 6.25%...	n/a	n/a	10.93M	0.10%
130	-	Enterpris 6.45%...	n/a	n/a	9.96M	0.10%
131	-	Ally fina 8.% 1...	n/a	n/a	9.51M	0.10%
132	-	Verizon c 4.812...	n/a	n/a	11.44M	0.10%
133	-	Royal ban vrn 0...	n/a	n/a	10.63M	0.10%
134	-	Macquarie vrn 0...	n/a	n/a	10.55M	0.10%
135	-	Athene ho 5.875...	n/a	n/a	10.2M	0.10%
136	-	Stanley b 2.3% ...	n/a	n/a	11.7M	0.10%
137	-	Meta plat 3.85%...	n/a	n/a	11.02M	0.10%
138	-	Texas ins 4.85%...	n/a	n/a	10.4M	0.10%
139	-	Phillips 5.875...	n/a	n/a	10.44M	0.10%
140	-	Roche hol 4.592...	n/a	n/a	10.51M	0.09%
141	-	Halliburt 4.85%...	n/a	n/a	10.71M	0.09%
142	-	At&t inc 3.5% 0...	n/a	n/a	13.13M	0.09%
143	-	Mosaic co 4.875...	n/a	n/a	11.51M	0.09%
144	-	Hsbc usa vrn 03...	n/a	n/a	10.18M	0.09%
145	-	Blackrock 4.9% ...	n/a	n/a	10M	0.09%
146	-	National vrn 1...	n/a	n/a	10.04M	0.09%
147	-	Brookfiel 5.675...	n/a	n/a	9.71M	0.09%
148	-	Plains al 4.3% ...	n/a	n/a	12.61M	0.09%
149	-	Gilead sc 4.8% ...	n/a	n/a	10.85M	0.09%
150	-	Aker bp a 5.125...	n/a	n/a	10.07M	0.09%